Friday 6 November 2026
Export EGBN’s income statement to Excel — free account
Eagle Bancorp, Inc.
EGBN Financial Banks Regional
Eagle Bancorp, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $633.8 million, down 10.4% from fiscal 2024.
- Revenue
- −14.1%
- EPS
- +136.0%
- Free cash flow
- +207.4%
- Total debt
- +0.43%
Quarter to September 2026, against a year earlier
33.81
0.20
+0.60%
Follow EGBN
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 3 | 4 | — |
| (11.71%) | (10.46%) | (4.14%) | 3.81% | ||
| (1.28%) | (1.18%) | (0.48%) | 0.43% | ||
ROIC |
(23.95%) | (17.76%) | (6.83%) | 3.57% | |
Return on Tangible Assets |
11.38% | 10.85% | 4.41% | (4.26%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.68 | (0.26) | 1.73 | 0.00 | |
Free Cash Flow |
20.76 | (8.00) | 52.87 | — | |
Capital Expenditures |
(7.73) | (8.18) | (8.31) | — | |
| Other line items | |||||
Cash ROIC |
1.09% | (0.44%) | 2.85% | 0.00% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.04 | 0.04 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
9,963.59 | 9,968.74 | 10,122.69 | 10,722.82 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.30) | (0.32) | (0.27) | 0.10 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
78.16% | 78.58% | 61.50% | 45.49% | |
Share Based Compensation of Revenue |
1.11% | 1.14% | 1.13% | 0.00% | |
Operating CF/Net income |
(0.21) | 0.00 | (1.27) | 0.00 | |
Depreciation/Fixed assets |
0.58 | 0.56 | 0.54 | 0.00 | |
Capex/Depreciation |
(1.04) | (1.14) | (1.17) | — | |
Revenue per Share |
20.88 | 20.26 | 19.54 | 18.84 | |
Operating CF per Share |
0.94 | 0.01 | 2.01 | 0.00 | |
Capex per Share |
(0.25) | (0.27) | (0.27) | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026